Citigroup’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.97M | Sell |
18,663
-14,447
| -44% | -$5.39M | ﹤0.01% | 1208 |
|
|
2025
Q1 | $11.3M | Sell |
33,110
-15,222
| -31% | -$5.18M | 0.01% | 933 |
|
|
2024
Q4 | $17.8M | Buy |
48,332
+4,889
| +11% | +$1.8M | 0.01% | 701 |
|
|
2024
Q3 | $19.5M | Buy |
43,443
+4,980
| +13% | +$2.24M | 0.01% | 666 |
|
|
2024
Q2 | $15.6M | Buy |
38,463
+12,744
| +50% | +$5.16M | 0.01% | 723 |
|
|
2024
Q1 | $10.1M | Sell |
25,719
-3,791
| -13% | -$1.49M | 0.01% | 889 |
|
|
2023
Q4 | $9.22M | Buy |
29,510
+6,083
| +26% | +$1.9M | 0.01% | 881 |
|
|
2023
Q3 | $6.07M | Buy |
23,427
+3,875
| +20% | +$1M | ﹤0.01% | 964 |
|
|
2023
Q2 | $5.02M | Sell |
19,552
-13,927
| -42% | -$3.57M | ﹤0.01% | 1087 |
|
|
2023
Q1 | $7.57M | Buy |
33,479
+3,947
| +13% | +$892K | 0.01% | 943 |
|
|
2022
Q4 | $6.96M | Sell |
29,532
-10,948
| -27% | -$2.58M | 0.01% | 940 |
|
|
2022
Q3 | $11.4M | Buy |
40,480
+28,469
| +237% | +$7.98M | 0.01% | 766 |
|
|
2022
Q2 | $2.87M | Sell |
12,011
-8,316
| -41% | -$1.98M | ﹤0.01% | 1373 |
|
|
2022
Q1 | $5M | Buy |
20,327
+6,603
| +48% | +$1.62M | ﹤0.01% | 1192 |
|
|
2021
Q4 | $3.41M | Buy |
13,724
+798
| +6% | +$198K | ﹤0.01% | 1558 |
|
|
2021
Q3 | $2.57M | Sell |
12,926
-5,322
| -29% | -$1.06M | ﹤0.01% | 1728 |
|
|
2021
Q2 | $3.49M | Sell |
18,248
-530
| -3% | -$101K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $3.09M | Buy |
18,778
+176
| +0.9% | +$29K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $2.91M | Sell |
18,602
-177
| -0.9% | -$27.7K | ﹤0.01% | 1497 |
|
|
2020
Q3 | $2.3M | Sell |
18,779
-16,846
| -47% | -$2.06M | ﹤0.01% | 1450 |
|
|
2020
Q2 | $4.26M | Buy |
35,625
+9,211
| +35% | +$1.1M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $3.31M | Sell |
26,414
-30,432
| -54% | -$3.81M | ﹤0.01% | 1141 |
|
|
2019
Q4 | $9.2M | Buy |
56,846
+23,187
| +69% | +$3.75M | 0.01% | 896 |
|
|
2019
Q3 | $4.9M | Sell |
33,659
-22,180
| -40% | -$3.23M | ﹤0.01% | 1090 |
|
|
2019
Q2 | $7.84M | Buy |
55,839
+33,333
| +148% | +$4.68M | 0.01% | 923 |
|
|
2019
Q1 | $2.76M | Buy |
22,506
+13,732
| +157% | +$1.68M | ﹤0.01% | 1293 |
|
|
2018
Q4 | $882K | Sell |
8,774
-827
| -9% | -$83.1K | ﹤0.01% | 2096 |
|
|
2018
Q3 | $1.17M | Buy |
9,601
+793
| +9% | +$96.7K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $955K | Sell |
8,808
-886
| -9% | -$96.1K | ﹤0.01% | 1913 |
|
|
2018
Q1 | $1.01M | Sell |
9,694
-16,428
| -63% | -$1.71M | ﹤0.01% | 1807 |
|
|
2017
Q4 | $2.97M | Buy |
26,122
+17,221
| +193% | +$1.96M | ﹤0.01% | 1242 |
|
|
2017
Q3 | $893K | Buy |
8,901
+1,329
| +18% | +$133K | ﹤0.01% | 2019 |
|
|
2017
Q2 | $722K | Sell |
7,572
-14,722
| -66% | -$1.4M | ﹤0.01% | 2193 |
|
|
2017
Q1 | $2.37M | Sell |
22,294
-20,511
| -48% | -$2.18M | ﹤0.01% | 1298 |
|
|
2016
Q4 | $4.72M | Buy |
42,805
+3,417
| +9% | +$377K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $4.04M | Buy |
39,388
+31,002
| +370% | +$3.18M | ﹤0.01% | 993 |
|
|
2016
Q2 | $887K | Sell |
8,386
-703
| -8% | -$74.4K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $904K | Sell |
9,089
-453
| -5% | -$45.1K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $846K | Sell |
9,542
-638
| -6% | -$56.6K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $890K | Sell |
10,180
-3,805
| -27% | -$333K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $1.4M | Sell |
13,985
-719
| -5% | -$72K | ﹤0.01% | 1552 |
|
|
2015
Q1 | $1.36M | Buy |
14,704
+4,497
| +44% | +$417K | ﹤0.01% | 1564 |
|
|
2014
Q4 | $922K | Sell |
10,207
-6,741
| -40% | -$609K | ﹤0.01% | 1881 |
|
|
2014
Q3 | $1.36M | Buy |
16,948
+8,775
| +107% | +$706K | ﹤0.01% | 1468 |
|
|
2014
Q2 | $708K | Sell |
8,173
-2,589
| -24% | -$224K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $854K | Sell |
10,762
-21,376
| -67% | -$1.7M | ﹤0.01% | 1685 |
|
|
2013
Q4 | $2.55M | Sell |
32,138
-156,537
| -83% | -$12.4M | ﹤0.01% | 1220 |
|
|
2013
Q3 | $13.3M | Buy |
188,675
+109,206
| +137% | +$7.68M | 0.01% | 491 |
|
|
2013
Q2 | $4.95M | Buy |
+79,469
| New | +$4.95M | ﹤0.01% | 871 |
|